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Third Point Offshore Investors Limited (TPOU)

$ 16.58
   
  • Change Today:
    $0.00
  • 52 Week High: $17.1
  • 52 Week Low: $13.0
  • Currency: US Dollars
  • Shares Issued: 47.16m
  • Volume: 8,273
  • Market Cap: $781.91m
  • RiskGrade: 68
  • Beta: 0.20

Net Asset Value(s)

RNS Number : 2857F
Third Point Offshore Investors Ltd
08 January 2010
 



Third Point Offshore Investors Limited (the "Company")

(A closed-ended investment company incorporated in Guernsey with registration number 47161 )



ESTIMATED NET ASSET VALUE OF SHARES


The estimated net asset value per share ("NAV") of each of the under mentioned three classes of shares of no par value in the Company, as at the close of business on 6th January 2009, is:



CLASS

NAV

SEDOL

Sterling Shares

GBP 8.58

B1YQ6R9

Euro Shares

EUR 8.72

B1YQ6Y6

USD Shares

USD 8.95

B1YQ721

 

 

The NAV figures stated in this announcement are an estimate only, and are based on unaudited estimated valuations supplied by the administrator of Third Point Offshore Fund, Ltd. The actual month end NAV may be materially different from the estimated weekly value. Accordingly, no reliance should be placed on such estimated NAV and it should only be taken as an indicative guide.  


This document is for information purposes only and is not an offer to invest. All investments are subject to risk. Past performance is no guarantee of future returns. Prospective investors are advised to seek expert legal, financial, tax and other professional advice before making any investment decision. The value of investments may fluctuate. Results achieved in the past are no guarantee of future results.



Enquiries:


Northern Trust International Fund Administration Services (Guernsey) Limited


Andrew Maiden     44 (0)1481 745368


Date:  8th January 2010




END OF ANNOUNCEMENT



This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
NAVUGUPUGUPUGQR

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: RiskGrade figures are provided by RiskMetrics.

 

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